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Upturn AI SWOT - About
ProShares Trust (ETHD)
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Upturn Advisory Summary
06/18/2025: ETHD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.34% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.92 - 67.40 | Updated Date 04/19/2025 |
52 Weeks Range 11.92 - 67.40 | Updated Date 04/19/2025 | ||
Dividends yield (FY) 12.03% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ProShares Trust
Company Overview
History and Background
ProShares Trust offers a broad suite of alternative ETFs, including leveraged, inverse, and volatility-based products. Established in 2006, it quickly became a major player in the complex ETF market, responding to investor demand for tools to manage risk and enhance returns.
Core Business Areas
- Leveraged ETFs: Offer amplified returns (2x or 3x) based on the daily performance of an underlying index or benchmark.
- Inverse ETFs: Deliver the inverse (opposite) of the daily performance of an underlying index or benchmark.
- Volatility ETFs: Provide exposure to market volatility, typically through VIX futures contracts.
- Commodity ETFs: Provide exposure to commodities, like oil or gold.
- Fixed Income ETFs: Provide exposure to fixed income assets, like bonds.
Leadership and Structure
ProShares is a part of ProFunds Group, which is led by Michael L. Sapir (CEO). The organizational structure involves fund management, research, compliance, and distribution teams.
Top Products and Market Share
Key Offerings
- ProShares UltraPro QQQ (TQQQ): A leveraged ETF that seeks 3x the daily performance of the Nasdaq-100 Index. Extremely popular among traders. Competitors include Direxion Daily QQQ Bull 3X Shares (TQQQ).
- ProShares UltraShort QQQ (SQQQ): An inverse leveraged ETF seeking -3x the daily performance of the Nasdaq-100 Index. Used to hedge against market downturns or profit from declines. Competitors include Direxion Daily QQQ Bear 3X Shares (SQQQ).
- ProShares VIX Short-Term Futures ETF (VIXY): Offers exposure to short-term VIX futures, reflecting expected market volatility. Competitors include iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX).
Market Dynamics
Industry Overview
The ETF industry is experiencing significant growth, with increasing demand for specialized products like leveraged, inverse, and volatility ETFs. This segment caters to sophisticated investors and traders seeking specific investment strategies.
Positioning
ProShares is a leading provider of complex ETFs, particularly known for its leveraged, inverse, and volatility products. Its competitive advantage lies in its diverse product range and established brand recognition.
Total Addressable Market (TAM)
The global ETF market is estimated to be worth trillions of dollars. ProShares aims to capture a significant share within the specialized segments of this market, leveraging its innovative product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in complex ETFs
- Wide range of specialized products
- Established distribution network
- Experience in creating innovative ETF structures
Weaknesses
- Higher expense ratios compared to traditional ETFs
- Potential for significant losses due to leverage and inverse strategies
- Reliance on short-term trading strategies
- Complexity may deter some investors
Opportunities
- Growing demand for specialized ETFs
- Expansion into new asset classes and investment strategies
- Increased adoption by institutional investors
- Potential partnerships with financial advisors
Threats
- Regulatory scrutiny of leveraged and inverse ETFs
- Increased competition from other ETF providers
- Market volatility and economic downturns
- Changes in investor sentiment towards complex products
Competitors and Market Share
Key Competitors
- Direxion (BNKS)
- Vanguard (VTI)
- BlackRock (IVV)
Competitive Landscape
ProShares differentiates itself through its focus on leveraged, inverse, and volatility ETFs. It faces competition from larger ETF providers like Vanguard and BlackRock, which offer a broader range of products at lower expense ratios.
Growth Trajectory and Initiatives
Historical Growth: ProShares has experienced growth driven by the increasing popularity of ETFs and the demand for specialized investment strategies.
Future Projections: Future growth is expected to be driven by innovation in product development and the expansion of the ETF market. Analysis depends on the segments they are in.
Recent Initiatives: ProShares continues to launch new ETFs focused on emerging investment themes and strategies.
Summary
ProShares Trust is a major player in the ETF market, particularly known for its complex products like leveraged and inverse funds. Its strength lies in its innovative product offerings and brand recognition. However, it faces challenges due to higher expense ratios and the inherent risks associated with its specialized products. ProShares must focus on educating investors about these risks and adapting to regulatory changes to maintain its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Company Websites
- SEC Filings
- MarketWatch
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary. Past performance is not indicative of future results. Investment in ETFs carries risk, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-06-07 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether.
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